SAM

Synergy Asset Management Portfolio holdings

AUM $962M
1-Year Est. Return 27.04%
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$133M
3
+$127M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$77M

Top Sells

1
+$6.25M
2
+$5.37M
3
+$3.62M
4
ADBE icon
Adobe
ADBE
+$2.66M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.63M

Sector Composition

1 Technology 26.45%
2 Healthcare 10.64%
3 Financials 9.13%
4 Communication Services 8.61%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$42.1B
$2.33M 0.08%
22,079
+16,043
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$20.9B
$2.32M 0.08%
13,823
+9,321
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.28M 0.08%
10,954
+7,286
SPMO icon
129
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$2.27M 0.08%
19,705
+13,151
INGM
130
Ingram Micro Holding
INGM
$4.92B
$2.26M 0.08%
+105,243
SLV icon
131
iShares Silver Trust
SLV
$44.9B
$2.21M 0.08%
60,425
+42,028
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$74.7B
$2.1M 0.08%
42,336
+30,107
BKR icon
133
Baker Hughes
BKR
$47.3B
$1.92M 0.07%
+39,408
BUFS
134
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$114M
$1.92M 0.07%
89,043
+60,098
QMAG
135
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58.4M
$1.9M 0.07%
84,445
+52,997
GDX icon
136
VanEck Gold Miners ETF
GDX
$29B
$1.89M 0.07%
31,365
+20,906
INVA icon
137
Innoviva
INVA
$1.45B
$1.85M 0.07%
+101,459
QDEC icon
138
FT Vest Growth-100 Buffer ETF December
QDEC
$574M
$1.79M 0.07%
60,020
+39,422
PGR icon
139
Progressive
PGR
$127B
$1.73M 0.06%
6,738
+5,133
FFIV icon
140
F5
FFIV
$15.7B
$1.73M 0.06%
5,591
+4,188
FTSD icon
141
Franklin Short Duration US Government ETF
FTSD
$275M
$1.62M 0.06%
17,800
+8,900
OR icon
142
OR Royalties Inc
OR
$7.54B
$1.61M 0.06%
52,851
+35,234
VRP icon
143
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$1.61M 0.06%
65,550
+44,555
NEE icon
144
NextEra Energy
NEE
$169B
$1.59M 0.06%
22,028
+16,322
BILS icon
145
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$1.59M 0.06%
16,000
+8,000
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$1.55M 0.06%
13,649
+10,104
IEV icon
147
iShares Europe ETF
IEV
$1.69B
$1.53M 0.06%
23,964
+14,662
ADP icon
148
Automatic Data Processing
ADP
$106B
$1.5M 0.05%
5,095
+2,407
DFUS icon
149
Dimensional US Equity ETF
DFUS
$18.5B
$1.48M 0.05%
21,308
+15,896
DFSD icon
150
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$1.4M 0.05%
+29,067
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